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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$104M
Cap. Flow
+$22.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.84%
Holding
1,961
New
241
Increased
922
Reduced
248
Closed
122

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.33M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.14M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1551
Cedar Fair
FUN
$1.76B
$64 ﹤0.01%
3
-1
-25% -$20
RDVT icon
1552
Red Violet
RDVT
$840M
$64 ﹤0.01%
1
– –
UEC icon
1553
Uranium Energy
UEC
$4.86B
$64 ﹤0.01%
+6
New +$81
CNK icon
1554
Cinemark Holdings
CNK
$3.82B
$63 ﹤0.01%
2
– –
JOE icon
1555
St. Joe Company
JOE
$3.57B
$63 ﹤0.01%
+1
New +$66
NGNE icon
1556
Neurogene
NGNE
$710M
$63 ﹤0.01%
+2
New +$55
FIZZ icon
1557
National Beverage
FIZZ
$2.86B
$62 ﹤0.01%
2
+1
+100% +$35
GTLB icon
1558
GitLab
GTLB
$5.1B
$61 ﹤0.01%
2
+1
+100% +$25
RHI icon
1559
Robert Half
RHI
$3.87B
$61 ﹤0.01%
+2
New +$56
YORW icon
1560
York Water
YORW
$503M
$61 ﹤0.01%
2
+1
+100% +$30
LION icon
1561
Lionsgate Studios
LION
$3.89B
$61 ﹤0.01%
4
– –
CURB
1562
Curbline Properties
CURB
$3.56B
$61 ﹤0.01%
2
– –
BRKR icon
1563
Bruker
BRKR
$9.46B
$60 ﹤0.01%
1
– –
BSY icon
1564
Bentley Systems
BSY
$9.15B
$60 ﹤0.01%
2
– –
CUZ icon
1565
Cousins Properties
CUZ
$5.19B
$60 ﹤0.01%
2
– –
ACNB icon
1566
ACNB Corp
ACNB
$642M
$59 ﹤0.01%
+1
New +$53
CWCO icon
1567
Consolidated Water Co
CWCO
$469M
$59 ﹤0.01%
2
+1
+100% +$31
QNST icon
1568
QuinStreet
QNST
$861M
$59 ﹤0.01%
4
+1
+33% +$13
PGNY icon
1569
Progyny
PGNY
$2.4B
$58 ﹤0.01%
2
– –
MGNI icon
1570
Magnite
MGNI
$2.57B
$57 ﹤0.01%
3
– –
TVTX icon
1571
Travere Therapeutics
TVTX
$5.27B
$57 ﹤0.01%
1
– –
BKSY icon
1572
BlackSky Technology
BKSY
$845M
$56 ﹤0.01%
2
– –
DRVN icon
1573
Driven Brands
DRVN
$2.26B
$56 ﹤0.01%
4
+3
+300% +$39
SCL icon
1574
Stepan Co
SCL
$1.31B
$56 ﹤0.01%
+1
New +$52
GAP
1575
The Gap Inc
GAP
$6.8B
$56 ﹤0.01%
3
-1
-25% -$23
61 62
63
64 65

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JGUA
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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
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RMC
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BEC
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GFM
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TPW
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Hughes Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hughes Financial Services held 1,961 positions worth $755M, up 16% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services's Q2 2026 filing shows 241 new, 922 increased, 248 reduced and 122 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Hughes Financial Services's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.8M.
  • Hughes Financial Services fully exited JPMorgan Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $62.4K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $755M portfolio in Q2 2026.
  • Hughes Financial Services opened 241 new positions and closed 122 in Q2 2026.
  • Hughes Financial Services's portfolio value rose 16% quarter-over-quarter to $755M.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.